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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Dasamantapur,Village Panchayat & Equivalent:-Pindapadar |
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| Opening Balance | 76,30,053.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,91,972.00 | 11,34,981.00 | 0.00 | 12,93,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,57,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,26,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,54,481.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,29,255.00 | 0.00 |
| February, 2022 | 79,973.00 | 0.00 | 0.00 | 1,91,841.00 | 0.00 |
| March, 2022 | 54,06,553.90 | 0.00 | 0.00 | 32,96,450.00 | 0.00 |
| Total | 1,17,13,746.90 | 11,34,981.00 | 0.00 | 78,49,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |